GMP IPO Watch
Axis Conservative Hybrid Fund
Regular Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.83% | +1.26% | 1 of 18 |
| 1M | +1.40% | +0.62% | 2 of 18 |
| 3M | -1.05% | -1.61% | 8 of 18 |
| 6M | +1.08% | +0.04% | 9 of 18 |
| YTD | -0.74% | -1.37% | 10 of 18 |
| 1Y | +0.02% | -1.31% | 9 of 18 |
| 2Y | +2.94% | +0.57% | 8 of 18 |
| 3Y | +5.61% | +4.06% | 10 of 18 |
| 5Y | +4.55% | +3.68% | 10 of 17 |
| 7Y | +6.66% | +4.63% | 8 of 16 |
| 10Y | +6.10% | +3.89% | 7 of 16 |
| INCEPTION | +7.05% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.75% | +10.66% | -100.00% | 78% | 31% |
| 6M | +3.53% | +14.71% | -100.00% | 86% | 35% |
| 1Y | +7.42% | +24.05% | -100.00% | 95% | 40% |
| 2Y | +7.65% | +17.18% | -100.00% | 100% | 42% |
| 3Y | +7.73% | +13.13% | +1.87% | 100% | 43% |
| 5Y | +7.64% | +10.79% | +3.36% | 100% | 43% |
| 7Y | +7.46% | +9.38% | +6.08% | 100% | 43% |
| 10Y | +7.55% | +9.05% | +5.79% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity17.95%
- Debt75.02%
- Cash7.03%
- Other0.00%
Market Cap Split
- Large Cap17.92%
- Mid Cap0.03%
- Small Cap0.00%
- Others82.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.60 | 23.37 |
| P/B | 2.79 | 3.18 |
| Price / Sales | 2.78 | 3.15 |
| Price / Cash Flow | 13.14 | 16.87 |
| Dividend Yield (%) | 1.79 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 718GS2033 | Debt | 15.71% | -0.12% |
| GOI LOAN 6.94% 2036 | Debt | 13.59% | -0.07% |
| GOI LOAN 6.79% 2034 | Debt | 11.70% | -0.08% |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | Debt | 6.82% | +0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 5.13% | — |
| 718GS2037 | Debt | 4.13% | -0.03% |
| 5% GMR Airports Limited (13/02/2027) ** | Debt | 2.45% | +0.04% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Debt | 2.31% | +0.02% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Debt | 2.30% | +0.03% |
| 71GOI2034 | Debt | 2.30% | -0.01% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Debt | 2.28% | +0.02% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | Debt | 2.28% | +0.02% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | Debt | 2.27% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | 1.90% | — |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | Debt | 1.85% | +0.02% |
View all 50 holdings
| Reliance Industries | Petroleum Products | 1.76% | -0.12% |
| ICICI Bank | Banks | 1.59% | -0.14% |
| 9.4% IKF Finance Limited (12/08/2027) ** | Debt | 1.54% | +0.02% |
| HDFC Bank | Banks | 1.51% | +0.01% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | Debt | 1.44% | -0.13% |
| 723GS2039 | Debt | 1.38% | -0.01% |
| Cholamandalam Investment | Finance | 1.12% | +0.75% |
| Infosys | IT - Software | 1.12% | -0.14% |
| Cipla | Pharmaceuticals & Biotechnology | 1.01% | -0.04% |
| NTPC | Power | 0.91% | -0.01% |
| Kotak Bank | Banks | 0.90% | +0.01% |
| State Bank of India | Banks | 0.84% | -0.08% |
| Bharti Airtel | Telecom - Services | 0.84% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.63% | -0.01% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.60% | +0.00% |
| Larsen & Toubro | Construction | 0.55% | -0.03% |
| Mahindra & Mahindra | Automobiles | 0.54% | -0.06% |
| ITC | Diversified FMCG | 0.51% | +0.02% |
| HDFC Life Insurance | Insurance | 0.49% | -0.02% |
| Apollo Hospitals | Equity | 0.49% | -0.04% |
| Britannia Industries | Food Products | 0.47% | -0.04% |
| Titan | Consumer Durables | 0.47% | -0.05% |
| LTM | IT - Software | 0.44% | -0.04% |
| Axis Bank | Banks | 0.33% | +0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.28% | -0.02% |
| Tech Mahindra | IT - Software | 0.24% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.22% | -0.04% |
| Bajaj Finance | Finance | 0.18% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.15% | -0.01% |
| Interglobe Aviation | Transport Services | 0.14% | -0.01% |
| HCL Technologies | IT - Software | 0.09% | -0.01% |
| 619GOI2034 | Debt | 0.09% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.07% | +0.00% |
| Sundaram Finance | Finance | 0.03% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.03% | +0.00% |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.62 | 3.98 | Low Volatility |
| 3Y | 3.48 | 4.25 | Low Volatility |
| 5Y | 3.60 | 4.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.43 | -1.65 | Above Average |
| 3Y | -0.08 | -0.24 | Above Average |
| 5Y | -0.30 | -0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | -0.15 | Above Average |
| 3Y | 2.43 | 2.06 | Above Average |
| 5Y | 1.87 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 1.09 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.09 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.04% | +4.71% | +4.34% | — |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt and Money Market Instruments - (75%-90%),Equity and Equity related instruments - (10%-25%),Units issued by InvITs - (0%-10%)
Exit Load
If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015
Fund Managers
Mr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar
Mr. Devang Shah - Comanage/Fixed Income , Mr. Sachin Jain - Comanage/Fixed Income Mr. Jayesh Sundar - Comanage/Domestic Equities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.